Toyota Motor Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -44.8% | -98.1% | -55.6% | +25,736.4% | -11.2% | -13.2% | +114.9% | -43.1% | -23.1% | +107.5% | -68.1% | – | |
| – | +0.2% | -99.3% | -0.6% | +14,870.9% | +0.9% | +1.4% | -2.4% | +5.0% | +7.9% | +5.4% | -1.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -11,103.6% | – | – | -368.3% | – | – | -535.1% | – | |
| – | +9.9% | -99.2% | -7.2% | +14,667.9% | +7.8% | -46.8% | +59.6% | -4.3% | +5.9% | +3.5% | -4.2% | – | |
| – | +2.9% | -99.7% | +184.4% | +4,355.8% | -36.2% | +52.3% | +170.4% | -4.8% | -52.2% | – | -53.4% | – | |
| – | -14.6% | -100.0% | +17,331.9% | +15,482.8% | -13.3% | +115.3% | -42.4% | -99.6% | +26,570.3% | -94.8% | +1,982.0% | – | |
| – | -8.6% | -99.6% | -56.1% | +726,385.1% | -83.9% | -6.3% | -70.0% | -100.0% | – | +35.8% | -365,282.7% | – | |
| – | – | – | – | – | -48.8% | +62.4% | -109.6% | – | -38.3% | -57.7% | +15.6% | – | |
| – | +67.0% | -99.4% | -134.1% | – | -727.9% | – | -220.0% | – | -173.8% | – | -2,788.1% | – | |
| – | -1,848.1% | – | – | +476.3% | +1,802.3% | +6.7% | -210.7% | – | – | – | -155.4% | – | |
| – | – | – | – | – | – | – | +570.2% | -119.3% | – | – | -277.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.